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BOTS (BTZI) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2022)


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What is BOTS Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

BOTS's Capital Expenditure for the three months ended in Jan. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2022 was $-0.03 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


BOTS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BOTS's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BOTS Capex-to-Operating-Cash-Flow Chart

BOTS Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 - - - -

BOTS Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.72 - -

Competitive Comparison of BOTS's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, BOTS's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BOTS's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, BOTS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BOTS's Capex-to-Operating-Cash-Flow falls into.



BOTS Capex-to-Operating-Cash-Flow Calculation

BOTS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.005) / -0.108
=N/A

BOTS's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.03
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BOTS  (OTCPK:BTZI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


BOTS Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of BOTS's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


BOTS (BTZI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1064 Ave Ponce De Leon, Suite 200, San Juan, PRI, 00907
BOTS Inc is a diversified company servicing the robotics needs of its customers. The company provides Distributed Asset Technology and Robotic Process Automation (RPA) programming services to startups and companies in various industries. Its projects include Bit Explorer, Incubator, CoinQX, 420WiFi, AltCoin Market Cap, Bit Cann Pay, among others.
Executives
Paul Rosenberg director, 10 percent owner, officer: CEO 2367 JAWED PL, DUNN LORING VA 22027
Michael W Hawkins officer: CFO 12574 FLAGLER CENTER BLVD., STE 101, JACKSONVILLE FL 32258